Hubei Xinyangfeng Fertilizer Co Ltd (000902) — Free Cash Flow Generation Index

Latest as of September 2025: -0.56x

Hubei Xinyangfeng Fertilizer Co Ltd (000902) has a Free Cash Flow Generation Index of -0.56x as of September 2025. Free cash flow of CN¥-124.18 Million represents -1% of operating cash flow (CN¥222.58 Million). Explore Hubei Xinyangfeng Fertilizer Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-124.18 Million
CNY

Operating Cash Flow

CN¥222.58 Million
CNY

Capital Expenditures

CN¥346.76 Million
CNY

Hubei Xinyangfeng Fertilizer Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Hubei Xinyangfeng Fertilizer Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hubei Xinyangfeng Fertilizer Co Ltd.

Annual Free Cash Flow Generation for Hubei Xinyangfeng Fertilizer Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Hubei Xinyangfeng Fertilizer Co Ltd. Check Hubei Xinyangfeng Fertilizer Co Ltd (000902) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.33x CN¥-235.04 Million CN¥722.95 Million CN¥957.98 Million ▼ -196.7%
2023 0.34x CN¥716.40 Million CN¥2.13 Billion CN¥1.42 Billion ▲ +340.2%
2022 -0.14x CN¥-294.18 Million CN¥2.10 Billion CN¥2.40 Billion ▲ +96.1%
2021 -3.56x CN¥-1.19 Billion CN¥335.12 Million CN¥1.53 Billion ▼ -683.8%
2020 0.61x CN¥1.48 Billion CN¥2.43 Billion CN¥948.14 Million ▼ -24.3%
2019 0.81x CN¥1.21 Billion CN¥1.51 Billion CN¥291.59 Million ▲ +228.4%
2018 -0.63x CN¥-116.44 Million CN¥185.40 Million CN¥301.84 Million ▼ -206.1%
2017 0.59x CN¥541.62 Million CN¥915.20 Million CN¥373.57 Million ▲ +433.3%
2016 0.11x CN¥83.27 Million CN¥750.43 Million CN¥667.15 Million ▲ +1556.5%
2015 -0.01x CN¥-4.91 Million CN¥644.06 Million CN¥648.97 Million ▼ -101.6%
2014 0.47x CN¥306.28 Million CN¥651.54 Million CN¥345.25 Million ▲ +194.3%
2011 -0.50x CN¥-10.11 Million CN¥20.28 Million CN¥30.39 Million ▼ -174.8%
2010 0.67x CN¥71.74 Million CN¥107.69 Million CN¥35.95 Million ▲ +188.8%
2009 -0.75x CN¥-34.17 Million CN¥45.56 Million CN¥79.73 Million ▼ -933.1%
2008 0.09x CN¥2.72 Million CN¥30.25 Million CN¥27.53 Million ▲ +102.5%
2007 -3.60x CN¥-43.87 Million CN¥12.17 Million CN¥56.04 Million ▼ -610.9%
2006 0.71x CN¥68.63 Million CN¥97.32 Million CN¥28.69 Million ▼ -0.7%
2004 0.71x CN¥183.54 Million CN¥258.55 Million CN¥75.01 Million ▼ -23.4%
2003 0.93x CN¥31.70 Million CN¥34.20 Million CN¥2.50 Million ▲ +376.7%
2002 0.19x CN¥2.62 Million CN¥13.48 Million CN¥10.86 Million ▼ -22.7%
2000 0.25x CN¥9.27 Million CN¥36.87 Million CN¥27.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).